Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.028405	1.028405
22/06/2017	1.028359	1.028359
21/06/2017	1.028309	1.028309
20/06/2017	1.028263	1.028263
19/06/2017	1.028201	1.028201
16/06/2017	1.028067	1.028067
15/06/2017	1.028017	1.028017
14/06/2017	1.027971	1.027971
13/06/2017	1.027925	1.027925
09/06/2017	1.027721	1.027721
08/06/2017	1.027675	1.027675
07/06/2017	1.027621	1.027621
06/06/2017	1.027579	1.027579
05/06/2017	1.027513	1.027513
02/06/2017	1.027375	1.027375
01/06/2017	1.027325	1.027325
31/05/2017	1.027279	1.027279
30/05/2017	1.027230	1.027230
29/05/2017	1.027167	1.027167
26/05/2017	1.027026	1.027026
25/05/2017	1.026982	1.026982
24/05/2017	1.026936	1.026936
23/05/2017	1.026890	1.026890
22/05/2017	1.026829	1.026829
19/05/2017	1.026690	1.026690
18/05/2017	1.026644	1.026644
17/05/2017	1.026598	1.026598
16/05/2017	1.026555	1.026555
15/05/2017	1.026491	1.026491
12/05/2017	1.026353	1.026353

1 … 63 64 65 … 85

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Europe

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